Kotak Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Money Market Fund - Direct (IDCW-M)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	35,214.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.84394000000000002%	0.0
Date	02-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.49	1.93	4.27	8.16	7.82	6.28	7.06

Holdings
Company Name	Hold %
HDFC Bank	3.12
Punjab Natl.Bank	3.08
Axis Bank	2.07
Indian Bank	2.05
S I D B I	1.92
S I D B I	1.89
TBILL-364D	1.84
Union Bank (I)	1.81
S I D B I	1.81
TBILL-364D	1.79
Canara Bank	1.64
HDFC Bank	1.64
GSEC2025	1.42
IDBI Bank	1.38
TBILL-364D	1.38
Punjab Natl.Bank	1.38
Canara Bank	1.38
N A B A R D	1.37
N A B A R D	1.37
IndusInd Bank	1.37
N A B A R D	1.37
S I D B I	1.37
Axis Bank	1.35
HDFC Bank	1.35
Federal Bank	1.35
Union Bank (I)	1.32
TBILL-364D	1.12
Bharti Telecom	1.12
Union Bank (I)	1.10
N A B A R D	1.10
Panatone Finvest	1.10
IndusInd Bank	1.10
N A B A R D	0.97
IndusInd Bank	0.97
Indian Bank	0.97
N A B A R D	0.96
HDFC Bank	0.96
S I D B I	0.96
UCO Bank	0.95
N A B A R D	0.83
TBILL-364D	0.83
Canara Bank	0.83
Axis Bank	0.82
Mankind Pharma	0.81
TBILL-364D	0.78
HDFC Bank	0.75
Torrent Electri	0.71
IndusInd Bank	0.70
Stand.Char. Cap.	0.69
TBILL-364D	0.69
Bharti Telecom	0.69
Bharti Telecom	0.69
TBILL-364D	0.69
ICICI Securities	0.69
Pun. & Sind Bank	0.69
360 One Prime	0.68
Punjab Natl.Bank	0.68
N A B A R D	0.68
Muthoot Finance	0.62
TBILL-364D	0.62
Punjab Natl.Bank	0.56
Punjab Natl.Bank	0.56
TBILL-91D	0.56
Karnataka 2026	0.56
Piramal Finance.	0.55
Piramal Finance.	0.55
AU Small Finance	0.55
Piramal Finance.	0.55
Tata Capital	0.55
S I D B I	0.55
N A B A R D	0.55
Canara Bank	0.55
Motil.Oswal.Fin.	0.55
Canara Bank	0.55
Birla Group	0.55
Muthoot Finance	0.55
AU Small Finance	0.54
ICICI Securities	0.54
LIC Housing Fin.	0.48
Union Bank (I)	0.48
N A B A R D	0.48
IDBI Bank	0.48
S I D B I	0.48
Muthoot Finance	0.42
Nuvama Wealth &	0.42
Hero Fincorp	0.42
IndusInd Bank	0.41
Motil.Oswal.Fin.	0.41
S I D B I	0.41
Canara Bank	0.41
HDFC Bank	0.41
IndusInd Bank	0.41
Muthoot Finance	0.41
Motil.Oswal.Fin.	0.41
Indian Bank	0.41
Muthoot Fincorp	0.40
Cholaman.Inv.&Fn	0.40
Tata Capital	0.40
TBILL-182D	0.39
Tamil Nadu 2026	0.39
Bank of Baroda	0.35
Canara Bank	0.35
Barclays Invest	0.34
Birla Group	0.34
Tamil Nadu 2025	0.33
TBILL-364D	0.31
Karnataka 2025	0.30
Julius Baer Cap.	0.28
ICICI Securities	0.28
Hero Fincorp	0.28
Stand.Char. Cap.	0.28
Tata Projects	0.28
TBILL-364D	0.27
Bank of Baroda	0.27
E X I M Bank	0.27
360 One Prime	0.27
Godrej Housing	0.27
Hero Fincorp	0.27
Muthoot Finance	0.27
Birla Group	0.27
Muthoot Finance	0.27
Union Bank (I)	0.27
Madhya Pradesh 2026	0.22
Godrej Industrie	0.21
Muthoot Finance	0.21
GUJARAT 2025	0.21
TREPS	0.17
Madhya Pradesh 2025	0.14
Baha.Chand.Inv.	0.14
Haryana 2026	0.14
Union Bank (I)	0.14
GUJARAT 2025	0.14
TAMIL NADU 2025	0.10
Indian Bank	0.07
Bank of India	0.07
S I D B I	0.07
TBILL-364D	0.06
Tamil Nadu 2025	0.04
Maharashtra 2025	0.04
Maharashtra 2025	0.02
TAMIL NADU 2025	0.01
GSEC2026	0.00
SBI Alternative Investment Fund	0.24
Net CA & Others	-0.48